|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Rasulpur Badlai |
|||||
| Opening Balance | 51,91,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,65,466.00 | 13,00,000.00 | 0.00 | 5,17,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,22,033.00 | 0.00 |
| September, 2021 | 11,66,195.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| October, 2021 | 6,79,750.00 | 0.00 | 0.00 | 7,93,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,167.00 | 24,156.00 |
| Januaury, 2022 | 93,15,466.00 | 0.00 | 0.00 | 2,10,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,241.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,80,010.00 | 54,000.00 |
| Total | 2,12,26,877.00 | 13,00,000.00 | 0.00 | 36,19,970.00 | 78,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |